Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of June 30, 2025

Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 242 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $167M 549k 304.84
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $72M 1.4M 50.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $55M 924k 59.81
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $50M 1.7M 29.37
Apple (AAPL) 3.9 $49M 237k 205.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $49M 723k 67.22
Ishares Tr U S Equity Factr (LRGF) 3.5 $45M 698k 64.13
Ishares Tr National Mun Etf (MUB) 2.7 $34M 321k 104.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $32M 881k 35.84
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.2 $28M 1.1M 25.73
Rbc Cad (RY) 2.1 $27M 203k 131.55
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $24M 915k 26.54
Johnson & Johnson (JNJ) 1.8 $23M 153k 152.21
Toronto Dominion Bk Ont Com New (TD) 1.8 $23M 306k 73.41
Alphabet Cap Stk Cl C (GOOG) 1.7 $22M 109k 197.61
Bank Of Montreal Cadcom (BMO) 1.6 $20M 182k 110.61
Ishares Gold Tr Ishares New (IAU) 1.5 $19M 306k 62.36
JPMorgan Chase & Co. (JPM) 1.4 $18M 61k 289.91
Wal-Mart Stores (WMT) 1.3 $16M 166k 97.78
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $16M 318k 50.65
Cisco Systems (CSCO) 1.3 $16M 228k 69.38
Enbridge (ENB) 1.2 $15M 332k 45.26
Manulife Finl Corp (MFC) 1.2 $15M 462k 31.91
Oracle Corporation (ORCL) 1.2 $15M 67k 218.63
Suncor Energy (SU) 1.2 $15M 392k 37.39
Microsoft Corporation (MSFT) 1.1 $14M 28k 497.41
Philip Morris International (PM) 1.0 $13M 69k 182.13
Tc Energy Corp (TRP) 1.0 $12M 255k 48.73
Bk Nova Cad (BNS) 1.0 $12M 222k 55.19
Cgi Cl A Sub Vtg (GIB) 1.0 $12M 115k 104.82
International Business Machines (IBM) 0.8 $11M 36k 294.78
Canadian Natl Ry (CNI) 0.8 $10M 97k 104.00
Rogers Communications CL B (RCI) 0.8 $10M 336k 29.60
CVS Caremark Corporation (CVS) 0.7 $8.6M 125k 68.98
Agnico (AEM) 0.7 $8.5M 71k 118.92
Newmont Mining Corporation (NEM) 0.7 $8.3M 143k 58.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $8.2M 157k 52.06
Visa Com Cl A (V) 0.6 $8.0M 23k 355.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $7.9M 119k 66.28
Pepsi (PEP) 0.6 $7.9M 60k 132.04
Costco Wholesale Corporation (COST) 0.6 $7.7M 7.7k 989.94
Open Text Corp (OTEX) 0.6 $7.6M 261k 29.17
Pfizer (PFE) 0.6 $7.6M 312k 24.24
Comcast Corp Cl A (CMCSA) 0.6 $7.5M 210k 35.69
Canadian Natural Resources (CNQ) 0.6 $7.3M 232k 31.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $7.2M 184k 39.25
Kenvue (KVUE) 0.6 $7.2M 342k 20.93
Amazon (AMZN) 0.5 $6.7M 30k 219.39
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $6.3M 243k 25.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 30k 209.23
NVIDIA Corporation (NVDA) 0.5 $6.0M 38k 158.00
FedEx Corporation (FDX) 0.5 $6.0M 26k 227.31
Tesla Motors (TSLA) 0.4 $5.4M 17k 318.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 26k 207.48
Walt Disney Company (DIS) 0.4 $5.1M 41k 124.01
Vanguard World Inf Tech Etf (VGT) 0.4 $4.6M 6.9k 663.28
Comfort Systems USA (FIX) 0.4 $4.5M 8.5k 536.21
McDonald's Corporation (MCD) 0.3 $3.8M 13k 292.17
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.3 $3.7M 118k 31.23
Cenovus Energy (CVE) 0.3 $3.3M 243k 13.58
Viatris (VTRS) 0.2 $3.0M 340k 8.93
Telus Ord (TU) 0.2 $2.9M 182k 16.03
Dimensional Etf Trust International (DFSI) 0.2 $2.7M 69k 39.41
Meta Platforms Cl A (META) 0.2 $2.7M 3.6k 738.09
Netflix (NFLX) 0.2 $2.5M 1.8k 1339.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.2k 574.82
Nike CL B (NKE) 0.2 $2.4M 33k 71.04
Sun Life Financial (SLF) 0.2 $2.3M 35k 66.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.1k 552.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.2M 36k 61.78
Cibc Cad (CM) 0.2 $2.1M 30k 70.85
Ishares Tr Esg Aware 60/40 (EAOR) 0.1 $1.9M 57k 33.44
Transalta Corp (TAC) 0.1 $1.9M 173k 10.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 74k 25.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 2.8k 619.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 9.2k 188.64
Zoetis Cl A (ZTS) 0.1 $1.7M 11k 155.95
Cadence Design Systems (CDNS) 0.1 $1.7M 5.6k 308.15
Verizon Communications (VZ) 0.1 $1.6M 38k 43.27
Corning Incorporated (GLW) 0.1 $1.6M 31k 52.59
Alamos Gold Com Cl A (AGI) 0.1 $1.6M 60k 26.55
Citigroup Com New (C) 0.1 $1.5M 18k 85.12
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.0k 253.19
Fiserv (FI) 0.1 $1.5M 8.6k 172.41
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.5M 6.9k 211.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Bce Com New (BCE) 0.1 $1.4M 65k 22.14
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.90
Gilead Sciences (GILD) 0.1 $1.3M 12k 110.87
Abbvie (ABBV) 0.1 $1.3M 6.9k 185.62
Paypal Holdings (PYPL) 0.1 $1.3M 17k 74.32
Home Depot (HD) 0.1 $1.3M 3.4k 366.64
Lowe's Companies (LOW) 0.1 $1.3M 5.7k 221.87
Uber Technologies (UBER) 0.1 $1.3M 13k 93.30
UnitedHealth (UNH) 0.1 $1.2M 4.0k 311.97
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $1.2M 32k 38.54
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
Magnite Ord (MGNI) 0.1 $1.2M 49k 24.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 35k 33.44
Equinox Gold Corp equities (EQX) 0.1 $1.2M 201k 5.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 47.54
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 159.32
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 562.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 23k 43.85
New Gold Inc Cda (NGD) 0.1 $1.0M 206k 4.96
Five9 (FIVN) 0.1 $933k 35k 26.48
Yeti Hldgs (YETI) 0.1 $908k 29k 31.52
Pembina Pipeline Corp (PBA) 0.1 $897k 24k 37.48
Goldman Sachs (GS) 0.1 $895k 1.3k 707.75
Ge Vernova (GEV) 0.1 $859k 1.6k 529.28
Iron Mountain (IRM) 0.1 $848k 8.2k 103.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $827k 18k 45.05
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $776k 27k 29.24
Canadian Pacific Kansas City (CP) 0.1 $772k 9.7k 79.29
Bristol Myers Squibb (BMY) 0.1 $769k 17k 46.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $742k 20k 38.06
TJX Companies (TJX) 0.1 $712k 5.8k 123.49
Cae (CAE) 0.1 $687k 24k 29.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $683k 27k 25.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $679k 7.6k 89.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $675k 11k 63.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $664k 1.1k 620.90
Mag Silver Corp 0.1 $652k 31k 21.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $645k 16k 39.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $636k 636k 1.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $615k 47k 13.11
Textron (TXT) 0.0 $601k 7.5k 80.31
Ishares Msci Cda Etf (EWC) 0.0 $600k 13k 46.20
Servicenow (NOW) 0.0 $593k 577.00 1028.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $590k 1.4k 424.58
Starbucks Corporation (SBUX) 0.0 $589k 6.4k 91.63
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $579k 12k 47.67
Intel Corporation (INTC) 0.0 $573k 26k 22.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $567k 13k 42.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $564k 6.2k 91.10
Eli Lilly & Co. (LLY) 0.0 $554k 711.00 779.53
Wheaton Precious Metals Corp (WPM) 0.0 $545k 6.1k 89.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $542k 1.8k 304.83
Nutrien (NTR) 0.0 $537k 9.2k 58.16
Merck & Co (MRK) 0.0 $534k 6.8k 79.16
Waste Management (WM) 0.0 $532k 2.3k 228.82
Abbott Laboratories (ABT) 0.0 $532k 3.9k 136.01
Fortis (FTS) 0.0 $512k 11k 47.66
Chevron Corporation (CVX) 0.0 $508k 3.6k 143.19
South Bow Corp (SOBO) 0.0 $504k 20k 25.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $492k 2.3k 215.79
Ishares Tr Core 60/40 Balan (AOR) 0.0 $487k 7.9k 61.57
B2gold Corp (BTG) 0.0 $485k 135k 3.61
Exxon Mobil Corporation (XOM) 0.0 $485k 4.5k 107.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $481k 8.7k 55.24
Carrier Global Corporation (CARR) 0.0 $480k 6.6k 73.19
McKesson Corporation (MCK) 0.0 $473k 645.00 733.94
Ge Aerospace Com New (GE) 0.0 $464k 1.8k 257.37
Boeing Company (BA) 0.0 $463k 2.2k 209.53
Aris Mng Corp (ARMN) 0.0 $450k 67k 6.72
Barrick Mng Corp Com Shs (B) 0.0 $447k 22k 20.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $443k 1.3k 339.57
Pan American Silver Corp Can (PAAS) 0.0 $422k 15k 28.32
Honeywell International (HON) 0.0 $406k 1.7k 232.88
salesforce (CRM) 0.0 $393k 1.4k 272.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $388k 388k 1.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $386k 106k 3.63
Tfii Cn (TFII) 0.0 $381k 4.3k 89.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $380k 4.1k 92.18
Motorola Solutions Com New (MSI) 0.0 $379k 898.00 421.50
Wells Fargo & Company (WFC) 0.0 $375k 4.7k 80.12
Morgan Stanley Com New (MS) 0.0 $359k 2.5k 140.86
Southwest Airlines (LUV) 0.0 $355k 11k 32.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $351k 8.0k 44.05
Ecolab (ECL) 0.0 $342k 1.3k 270.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $341k 4.1k 83.48
Stanley Black & Decker (SWK) 0.0 $339k 5.0k 67.75
Lauder Estee Cos Cl A (EL) 0.0 $338k 4.2k 80.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $332k 1.8k 182.86
Cummins (CMI) 0.0 $328k 1.0k 327.50
Solaris Res Com New (SLSR) 0.0 $327k 72k 4.57
At&t (T) 0.0 $325k 11k 28.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $320k 9.3k 34.57
Teck Resources CL B (TECK) 0.0 $319k 7.9k 40.37
Iamgold Corp (IAG) 0.0 $318k 43k 7.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $314k 7.7k 40.89
Kinross Gold Corp (KGC) 0.0 $310k 20k 15.60
Mosaic (MOS) 0.0 $306k 8.4k 36.48
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $301k 9.5k 31.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $300k 6.1k 49.18
Archer Daniels Midland Company (ADM) 0.0 $294k 5.6k 52.78
Franco-Nevada Corporation (FNV) 0.0 $288k 1.8k 163.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 2.2k 133.33
Dex (DXCM) 0.0 $279k 3.2k 87.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $273k 7.2k 38.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $272k 5.9k 45.93
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $271k 2.2k 125.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $268k 6.8k 39.52
Fortuna Mng Corp Com New (FSM) 0.0 $267k 41k 6.53
Hormel Foods Corporation (HRL) 0.0 $266k 8.8k 30.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 2.9k 89.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $263k 263k 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $258k 3.9k 66.21
Ishares Tr Us Industrials (IYJ) 0.0 $256k 1.8k 142.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $255k 6.3k 40.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 2.3k 109.29
Etsy (ETSY) 0.0 $250k 5.0k 50.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $247k 560.00 440.65
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $247k 6.8k 36.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $246k 5.0k 49.51
Ishares Msci Eurzone Etf (EZU) 0.0 $244k 4.1k 59.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $241k 24k 10.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $240k 3.6k 67.59
Ishares Tr Global Tech Etf (IXN) 0.0 $239k 2.6k 91.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $239k 15k 15.92
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $238k 7.4k 32.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $237k 3.9k 61.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 535.00 438.51
Roblox Corp Cl A (RBLX) 0.0 $234k 2.2k 105.20
First Solar (FSLR) 0.0 $233k 1.4k 165.54
Allied Gold Corp Com New (AAUC) 0.0 $233k 17k 13.40
Dollar General (DG) 0.0 $231k 2.0k 114.38
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $231k 6.5k 35.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.6k 62.02
Air Products & Chemicals (APD) 0.0 $226k 800.00 282.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $225k 4.5k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.5k 49.46
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $219k 5.4k 40.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 218k 1.00
Kraft Heinz (KHC) 0.0 $218k 8.4k 25.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $212k 5.6k 37.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $210k 6.4k 32.91
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $209k 6.1k 34.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 4.2k 49.18
Capital One Financial (COF) 0.0 $206k 970.00 212.76
Brown Forman Corp CL B (BF.B) 0.0 $205k 7.6k 26.91
Eaton Corp SHS (ETN) 0.0 $204k 570.00 356.99
Ishares Tr Core 40/60 Moder (AOM) 0.0 $202k 4.4k 46.04
Marqeta Class A Com (MQ) 0.0 $186k 32k 5.83
First Majestic Silver Corp (AG) 0.0 $185k 22k 8.26
Perpetua Resources (PPTA) 0.0 $182k 15k 12.14
Osisko Development Corp Com New (ODV) 0.0 $148k 69k 2.14
Powerfleet (AIOT) 0.0 $132k 31k 4.31
Viemed Healthcare (VMD) 0.0 $128k 19k 6.91
Vizsla Silver Corp Com New (VZLA) 0.0 $118k 40k 2.95
Hudson Technologies (HDSN) 0.0 $104k 13k 8.12
Aqua Metals Com New (AQMS) 0.0 $11k 23k 0.48